FXIMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	10.78%	184,000,000
2	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	10.01%	196,278,000
3	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	8.00%	140,000,000
4	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	7.89%	154,622,000
5	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.35%	86,900,000
6	n/a	EUROPEAN UNION (EU) - EUROPEAN UNION SR UNSECURED REGS 10/29 2.875	5.08%	77,600,000
7	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	3.73%	66,720,936
8	n/a	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	3.17%	52,943,000
9	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.03%	50,000,000
10	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	2.87%	48,100,000
11	FN.FM9482	FNMA PASS THRU POOLS - FNMA POOL FM9482 FN 11/51 FIXED VAR	2.32%	44,689,474
12	T.4.25 08.15.54	UNITED STATES GOVT - WI TREAS. NT/BD WI TREASURY SEC.	2.26%	40,000,000
13	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	1.96%	32,856,714
14	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	1.31%	22,365,212
15	GSAMP.2007-FM2 A1	GSAMP TRUST 2007-FM2 - GSAMP TRUST GSAMP 2007 FM2 A1	1.24%	35,367,127
16	MS.V5.25 04.21.34 MTN	MORGAN STANLEY SR UNSECURED 04/34 VAR	1.20%	20,000,000
17	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	1.14%	20,300,000
18	TRNTS.2020-14A A1R	TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A	0.99%	16,500,000
19	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.93%	1,594,657
20	CIM.2023-R2 A1	CIM TRUST 2023-R2 - CIM TRUST CIM 2023 R2 A1 144A	0.90%	15,046,792
21	C.V5.449 06.11.35	CITIGROUP INC CITIGROUP INC	0.90%	15,000,000
22	n/a	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	0.90%	15,000,000
23	LCM.35A A1R	LCM 35 LTD 35A - LCM LTD PARTNERSHIP LCM 35A A1R 144A	0.71%	11,900,000
24	BRAZIL.6.125 03.15.34	BRAZIL GOVT - FED REPUBLIC OF BRAZIL FED REPUBLIC OF BRAZIL	0.67%	11,500,000
25	MVEW.2019-1A A1R	MOUNTAIN VIEW CLO XIV LTD 2019-1A - MOUNTAIN VIEW CLO MVEW 2019 1A A1R 144A	0.67%	11,200,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	200.46%
Not Classified	0.59%
Stocks	0.00%
Cash	-101.05%

Country Breakdown

Sector	% Weight
United States	91.54%
XS	5.26%
Other	2.78%
Switzerland	0.28%
Spain	0.06%
Germany	0.05%
Canada	0.03%